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Pictet - Quest Global Sustainable Equities I Eur (0P00011HCJ)

Luxembourg

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269.900 -15.720 -5.50%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340057

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.87M

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0P00011HCJ Historical Data

Get free historical data for 0P00011HCJ fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities I Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	269.900	269.900	269.900	269.900	-5.50%
Apr 04, 2025	285.620	285.620	293.380	285.620	-2.65%
Apr 03, 2025	293.380	293.380	293.380	293.380	-3.54%
Apr 02, 2025	304.150	304.150	304.530	304.150	-0.12%
Apr 01, 2025	304.530	304.530	304.530	304.530	1.27%
Mar 31, 2025	300.700	300.700	300.700	300.700	-1.09%
Mar 28, 2025	304.000	304.000	309.230	304.000	-1.69%
Mar 27, 2025	309.230	309.230	309.230	309.230	-0.05%
Mar 26, 2025	309.400	309.400	309.400	309.400	0.00%
Mar 25, 2025	309.400	309.400	309.400	309.400	0.58%
Mar 24, 2025	307.620	307.620	307.620	302.740	1.61%
Mar 21, 2025	302.740	302.740	302.740	302.740	-0.96%
Mar 20, 2025	305.670	305.670	305.670	302.770	0.96%
Mar 19, 2025	302.770	302.770	302.770	301.320	0.48%
Mar 18, 2025	301.320	301.320	301.320	301.320	0.10%
Mar 17, 2025	301.030	301.030	301.030	301.030	0.42%
Mar 14, 2025	299.780	299.780	299.780	299.780	0.15%
Mar 13, 2025	299.340	299.340	299.340	299.340	0.60%
Mar 12, 2025	297.540	297.540	297.540	297.540	-0.61%
Mar 11, 2025	299.380	299.380	299.380	299.380	-2.78%
Mar 10, 2025	307.930	307.930	307.930	307.930	-0.45%

Highest: 309.400

Lowest: 269.900

Difference: 39.500

Average: 300.735

Change %: -12.744

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